FINTECH ACQUISITION CORP VI

CUSIP: 31811H114 Class: *W EXP 03/31/202

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $27 Avg Close — Range —